Buckeye Partners LP 3.95% | - | 3.29% | - | - | 20,432,000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 1.52% | - | - | 9,481,000 |
Prospect Capital Corp. 3.364% | - | 1.05% | - | - | 6,521,000 |
Blackstone Private Credit Fund 2.625% | - | 1.03% | - | - | 6,419,000 |
RTX Corp. 5.75% | - | 1.01% | - | - | 6,223,000 |
CDW LLC / CDW Finance Corp 2.67% | - | 1.01% | - | - | 6,302,000 |
Canadian Pacific Railway Company 1.75% | - | 0.83% | - | - | 5,172,000 |
Energy Transfer LP 6.05% | - | 0.82% | - | - | 5,043,000 |
Citigroup Inc. 4.3% | - | 0.82% | - | - | 5,046,000 |
O'Reilly Automotive Inc. 5.75% | - | 0.81% | - | - | 4,995,000 |
iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds that are rated equal to or below Ba1, BB+, BB+ and above CC by Moody's, S&P and Fitch respectively and BBB or equivalently rated corporate bonds, scheduled to mature between January 1, 2026 and December 15, 2026. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg 2026 Term High Yield and Income Index, by using representative sampling technique. iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF was formed on November 10, 2020 and is domiciled in the United States.